TLTWvsHELOETF Comparison
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iShares TLT Premium Income+ ETF (TLTW) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. TLTW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for HELO. TLTW is up 0.05% year-to-date (YTD) with +$97M in YTD flows. HELO performs better with 4.72% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of TLTW and HELO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TLTW vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTW HELO | +4.20%-0.06% | -0.16%+2.51% | +0.05%+4.72% | -2.49%+5.87% | +16.64%+44.40% | n/an/a |
| Flows | TLTW HELO | -$160M+$49M | -$216M+$227M | +$97M+$1.09B | +$322M+$1.15B | +$1.32B+$4.27B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTW HELO | +9.96%+7.25% | +8.52%+7.09% | +9.40%+7.81% | n/an/a |
| Max drawdown | TLTW HELO | -6.02%-2.37% | -9.54%-5.83% | -11.12%-10.86% | n/an/a |
| Max drawdown duration | TLTW HELO | 90d71d | 239d73d | 364d169d | n/an/a |
Trading data
TLTW | HELO | |
Last sale 10/27/2026 at 1:30 PM | $21.05 | $69.52 |
| Previous close 10/26/2026 | $21.03 | $69.25 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HELO
is actively managed and doesn’t replicate an indexTLTW | HELO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TLTW | HELO | |
|---|---|---|
| Last price | $21.05 | $69.52 |
| 1D performance | +0.10% | +0.39% |
| AuM | $1.60 B | $4.88 B |
| E/R | 0.35% | 0.5% |
Characteristics
TLTW | HELO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Cboe TLT 2% OTM BuyWrite Index | - |
| N° of holdings | - | - |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2022 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
TLTW
Data will be available soon
HELO
Data will be available soon
Sectors
TLTW
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HELO
Data will be available soon
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Diversification
TLTW
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TLTW
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about TLTW and HELO
How have the TLTW and HELO ETFs performed in 2026?
As of October 26, 2026, TLTW is up 0.05% year-to-date (YTD), while HELO has returned 4.72%. That puts HELO better performer ahead so far this year.
Which ETF is attracting more investor money: TLTW or HELO?
Year-to-date, the TLTW ETF saw +$97M in flows, compared to +$1.09B for HELO.
Which ETF is more volatile: TLTW or HELO?
Over the past year, TLTW had a volatility of 8.52%, while HELO experienced 7.09%.
Which ETF is bigger: TLTW or HELO?
As of October 26, 2026, TLTW holds $1.60 B in assets under management (AUM), while HELO manages $4.88 B.
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